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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 117.85M | -63.78300M | -62.77500M | -36.27100M | -37.03600M |
| Minority interest | - | - | - | - | - |
| Net income | 117.85M | -63.78500M | -62.76400M | -36.28800M | -37.03600M |
| Selling general administrative | 21.82M | 16.91M | 11.03M | 13.16M | 9.46M |
| Selling and marketing expenses | - | - | 0.06M | 5.23M | - |
| Gross profit | 189.56M | 9.33M | 9.34M | 20.38M | -5.24700M |
| Reconciled depreciation | 2.39M | 2.56M | 2.89M | 2.47M | 0.92M |
| Ebit | 116.61M | -63.41800M | -58.32600M | -36.66000M | -37.19200M |
| Ebitda | 120.13M | -60.76200M | -55.10400M | -32.66500M | -36.26800M |
| Depreciation and amortization | 3.52M | 2.66M | 3.22M | 4.00M | 0.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 116.61M | -63.41800M | -58.32600M | -36.66000M | -37.41000M |
| Other operating expenses | 72.94M | 72.75M | 67.67M | 57.04M | 47.77M |
| Interest expense | 0.60M | 0.55M | 0.27M | 0.03M | 0.59M |
| Tax provision | 0.00000M | 0.00200M | -0.01100M | 0.02M | 0.00000M |
| Interest income | 1.14M | 0.10M | 0.37M | 1.60M | 0.69M |
| Net interest income | 0.52M | -0.45700M | 0.06M | 1.50M | 0.59M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.24000M | 0.00200M | -0.01100M | 0.02M | -0.59100M |
| Total revenue | 189.56M | 9.33M | 9.34M | 20.38M | 10.36M |
| Total operating expenses | 72.94M | 72.75M | 67.67M | 57.04M | 47.77M |
| Cost of revenue | - | - | - | - | 15.60M |
| Total other income expense net | 1.24M | -0.36500M | -4.44900M | 0.39M | -0.21800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 117.85M | -63.78500M | -62.76400M | -36.28800M | -37.03600M |
| Net income applicable to common shares | 117.85M | -63.78500M | -62.76400M | -36.28800M | -37.03600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 198.35M | 262.26M | 172.67M | 187.55M | 104.94M |
| Intangible assets | 0.21M | 0.27M | 0.33M | 0.35M | 0.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.83M | 3.91M | 92.38M | 4.09M | 4.84M |
| Total liab | 21.92M | 27.09M | 65.38M | 80.33M | 50.80M |
| Total stockholder equity | 176.43M | 235.17M | 107.29M | 107.22M | 54.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.46M | 8.65M | 12.50M | 10.74M | 7.01M |
| Common stock | 3.63M | 3.60M | 3.23M | 2.92M | 2.16M |
| Capital stock | 3.63M | 3.60M | 3.23M | 2.92M | 2.16M |
| Retained earnings | -191.75500M | -127.78000M | -250.95000M | -195.17400M | -130.87000M |
| Other liab | - | 6.19M | 13.66M | 16.62M | 20.91M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 5.06M |
| Cash | 186.89M | 87.95M | 71.81M | 133.72M | 75.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.42M | 17.25M | 46.87M | 57.67M | 28.61M |
| Current deferred revenue | 4.33M | 6.41M | 28.31M | 42.95M | 18.31M |
| Net debt | -183.23700M | -83.09600M | -65.77400M | -126.50300M | -73.16700M |
| Short term debt | 1.21M | 1.20M | 1.19M | 1.18M | 1.27M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.65M | 4.85M | 6.04M | 7.22M | 2.54M |
| Other stockholder equity | 364.55M | 360.32M | 355.01M | 299.48M | 182.85M |
| Property plant equipment | - | 7.24M | 8.15M | 9.39M | 4.24M |
| Total current assets | 192.46M | 254.75M | 164.19M | 177.81M | 99.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 234.90M | 106.96M | 106.87M | 53.37M |
| Short term investments | 119.58M | 161.20M | 61.00M | 40.00M | 19.37M |
| Net receivables | 1.75M | 1.70M | 25.73M | 2.84M | 2.55M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -86.72600M | - | - |
| Accounts payable | 0.41M | 1.00M | 4.86M | 2.80M | 2.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | -0.98100M | - | -10.66200M | -8.88100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.92M | 2.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.21M | - | 0.00100M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.89M | 7.51M | 8.48M | 9.73M | 5.01M |
| Capital lease obligations | 3.65M | 4.85M | 6.04M | 7.22M | 2.54M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -101.12100M | -21.00000M | -20.63200M | -19.36800M | 9.74M |
| Change to liabilities | -30.52900M | -8.99500M | 20.95M | -20.65300M | 40.66M |
| Total cashflows from investing activities | -101.12100M | -22.23700M | -21.74600M | -19.83600M | 9.61M |
| Net borrowings | -1.18900M | -1.17900M | -1.25100M | -1.23700M | -1.23700M |
| Total cash from financing activities | -1.57000M | 50.58M | 113.20M | -0.22700M | 0.39M |
| Change to operating activities | -0.74500M | -2.29900M | 2.08M | 1.27M | -0.05300M |
| Net income | 117.85M | -63.78500M | -62.76400M | -36.28800M | -37.03600M |
| Change in cash | 16.13M | -61.90800M | 58.01M | -23.24600M | -32.35800M |
| Begin period cash flow | 71.81M | 133.72M | 75.71M | 98.96M | 131.32M |
| End period cash flow | 87.95M | 71.81M | 133.72M | 75.71M | 98.96M |
| Total cash from operating activities | 118.57M | -90.95300M | -28.98300M | -1.18900M | -42.47400M |
| Issuance of capital stock | 0.00000M | 51.49M | 113.61M | 1.01M | 0.39M |
| Depreciation | 2.39M | 2.56M | 2.89M | 2.47M | 0.92M |
| Other cashflows from investing activities | 0.49M | 0.07M | 0.57M | 1.40M | 0.73M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 25.26M | -23.37400M | -0.55200M | 49.57M | -50.83000M |
| Sale purchase of stock | -0.63100M | - | - | - | - |
| Other cashflows from financing activities | 0.25M | 0.27M | 0.84M | -19.83600M | 9.61M |
| Change to netincome | 4.33M | 4.93M | 8.41M | 2.44M | 3.86M |
| Capital expenditures | 1.42M | 1.31M | 1.68M | 1.86M | 0.87M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.01000M | -34.66800M | 22.49M | 30.19M | 0.13M |
| Stock based compensation | 5.09M | 4.08M | 2.93M | 2.44M | 3.72M |
| Other non cash items | -0.75300M | 0.85M | 5.49M | -0.01600M | -10.72900M |
| Free cash flow | 117.15M | -92.26000M | -30.66600M | -3.05300M | -43.34100M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MOLN Molecular Partners AG ADR |
0.17 4.32% | 4.10 | - | 1.78 | 18.45 | 0.67 | 11.08 | 1.23 |
| NVO Novo Nordisk A/S |
-0.79 1.81% | 42.96 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.6937 1.57% | 43.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
5.09 1.15% | 446.83 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.72 1.07% | 635.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Molecular Partners AG, a clinical-stage biotechnology company, develops designed ankyrin repeat proteins therapeutics for the treatment of oncology and virology diseases in Switzerland. The company develops MP0317, a CD40 agonist designed to activate immune cells within the tumor microenvironment by anchoring to fibroblast activation protein that is in Phase I clinical trial; and MP0533, a novel tetra-specific T cell-engaging DARPin for acute myeloid leukemia. It also develops Switch-DARPin platform, a multispecific cKIT x CD16a x CD47 Switch-DARPin program for targeted and conditional immune cell activation; and Radio-DARPin Therapy (RDT) platform, a delivery system for effective and selective delivery of radioactive payloads to solid tumors. It has license and research collaboration agreements with Novartis Pharma AG to develop DARPin-conjugated radioligand therapies; and collaboration agreement with Orano Med SAS to develop novel Radio-DARPin therapeutics. Molecular Partners AG was incorporated in 2004 and is headquartered in Schlieren, Switzerland.
Wagistrasse 14, Schlieren, Switzerland, 8952
| Name | Title | Year Born |
|---|---|---|
| Dr. Patrick Amstutz Ph.D. | Co-Founder, CEO, Member of Management Board & Director | 1975 |
| Dr. Michael Tobias Stumpp Ph.D. | Co-Founder, Exec. VP of Projects & Member of Management Board | 1972 |
| Mr. Andreas Emmenegger E.M.B.A. | Advisor | 1966 |
| Mr. Alexander Zurcher | COO & Member of Management Board | NA |
| Dr. Nicolas Leupin M.B.A., Ph.D., M.D., MBA | Chief Medical Officer & Member of Management Board | 1973 |
| Ms. Renate Gloggner | Exec. VP of People & Community and Member of Management Board | NA |
| Mr. Daniel Steiner Ph.D. | Sr. VP of Research | NA |
| Mr. Seth D. Lewis | Sr. VP of Investor Relations, Communications & Strategy | NA |
| Mr. Michael Pitzner | Gen. Counsel, Compliance Officer & Sr. VP of Legal | NA |
| Mr. Thomas Schwerzmann | VP of HR | NA |
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